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Shilpi Sulz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shilpi Sulz Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 2 satisfied charges worth Rs 3.51 M. The largest open charges are held by Bhilwara Ajmer Kshetriya Gramin Bank and The Rajasthan Financial Corporation. The most recent charge was created on 28 Feb 2004 in favour of Rajasthan Finance Corporation for Rs 1.08 M and is closed.

Charges Breakdown by Lending Institutions

  • Bhilwara Ajmer Kshetriya Gramin Bank : 0.80 Cr
  • The Rajasthan Financial Corporation : 0.27 Cr

₹106.90 lakh

₹35.08 lakh

4

Bhilwara Ajmer Kshetriya Gramin Bank

Satisfaction

26 Feb 2008

₹24.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074121 View DetailsRajasthan Finance Corporation₹ 10.84 28 Feb 2004-26 Feb 2008 Satisfied 1084000.0
90074110 View DetailsRajasthan Financial Corporation₹ 24.24 11 Dec 2003-26 Feb 2008 Satisfied 2424000.0
90072949 View DetailsBhilwara Ajmer Kshetriya Gramin Bank₹ 40.00 22 Oct 199802 Mar 1998- Open 4000000.0
90072889 View DetailsBhilwara Ajmer Kshetriya Gramin Bank₹ 40.00 22 Oct 1997-- Open 4000000.0
90073560 View DetailsThe Rajasthan Financial Corporation₹ 26.90 07 Sep 1993-- Open 2690000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.